2022-03-31-accounts

CONTENTS
	Page
Company information	1
Chairperson's report	2-3
Directors' report	4-5
Independent Examiner'sreport	6
Statement of financial activities	7
Balance sheet	8
Notes to thefinancial statements	9-13
Schedule ofgrants and guarantees	14

		Unrestricted	Restricted	Total	funds
		Funds	Funds	2022	2021
Notes
	Incoming resources
	Incoming resources from
	generated funds
	Voluntary income:
	Hall hire	16,365		16,365	4,476
	Fundraising	2,886		2,886	6,020
	Donations & Covid Grants	9,492		9,492	19,431
	Interest	258		258	351
	Other income
	Water rebate
	Total incoming resources	29,001		29,001	30,278
	ResourcesexDended
2	Charitable activities	21,716	300	22,016	34,589
	Totalresources expended	21,716	300	22,016	34,589
	Net incoming resources before	7,285	-300	6,985
	transfers
	Transfers betweenfunds	-300	300
	Net movement in funds	6,985		6,985	-4,311
	Reconciliation of funds
	Total funds brought forward	73,845		73,845	78,156
	Total funds carried forward	80,830		80,830	73,845

			2022	2021
Notes
	Fixed assets
6	Tangible assets:	restricted fund	69,025	70,670
	Current assets
	Cash atbank and in hand		89,426	82,109
			89,426	82,109
7	Creditors: amounts falling due within oneyear		(18,000)	(19,000)
	Net current assets		71,426	63,109
	Total assets less	currentliabilities	140,451	133,779
	Government Grants		59,621	59,934
			80,830	73,845
	Funds
8	General funds —	unrestricted	73,071	64,441
9	Restricted funds		7,759	9,404
			80,830	73,845

Resources expended		Charitable	Governance	2022	2021
	Basis	Activities	Costs	Total	Total
Costs directly allocated
to activities
SCA Meetings	Direct	583		583	798
Fund raising	Direct	2,148		2,148
Donations	Direct	930		930	9,500
Admin, Publicity, Sundry	Direct	132		132	477
Utilities	Direct	3,293		3,293	1,844
Support costs allocated
to activities
Rent & Insurance	Floor	3,218		3,518	3,037
Cleaning and supplies	Usage	3,059		3,059	3,742
Archiving	Usage
Governance charges	Usage		300	300	300
Depreciation	Usage	1,645		1,645	1,645
Maintenance & repairs	Usage	8,022		8,022	13,860
Amortisation of Gov Grant	Usage	(1,314)		(1,314)	(1,314)
		21,716	300	22,016	37,860

1st	March 2022
3	Net incoming resources for the year	2022	2021
	This is stated after charging (crediting):
	Depreciation	1,645	1,645
	Amortisation ofgovernment grants	(1,314)	(1,314)
	Governance costs	300	300

	RestrictedFunds
	Leasehold
	Property repairs	Total
Tangible fixed assets
Cost
At rt April 2021	82,236	82,236
Additions
At March 2022	82,236	82,236
Depreciation
At April 2021	11,566	11,566
Charge in year	1,645	1,645
At 31st March 2021	13,211	13,211
Net book value at
April 2021	70,670	70,670
March 2022	69,025	69,025

							2022	2021
Creditors:	amounts	falling	due	within	one	year
Accruals							18,000	19,000
							18,000	19,000

At April 2021
Surplus for theyear
Transfer to designated funds

2022	2021
64,441	57,615
8,630
73,071	53,304

Restricted funds	Transfer
	From
	Unrestricted	Total
At April 2021	9,404	9,404
Income:
Amounts received in the year
Resources expended:
Extension costs
Depreciation	1,645	1,645
At 3 ISt March 2022	7,759	7,759

10	Analysis of net assets betweenfunds		2022
		Unrestricted	Restricted		2021
		funds	funds	Total funds	Total funds
	Tangiblefixed assets		69,025	69,025	70,670
	Current assets	89,426		89,426	82,109
	Currentliabilities	(18,000)	(59,621)	(77,621)	(78,934)
		71,426	9,404	80,830	73,845

	Unrestricted	Restricted	Total funds
	funds	funds	2022	2021
Kirkburton Parish Council Grantfor capital project	568		568
Government Covid grants	8,000		8,000	19,431
	8,568		8,568	19,431